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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$369M
AUM Growth
-$2.49M
Cap. Flow
-$2.03M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
80
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
VMC icon
Vulcan Materials
VMC
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.61M
2
DD
Du Pont De Nemours E I
DD
+$1.16M
3
INTC icon
Intel
INTC
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
1
Arrow Financial
AROW
$663M
$36.1M 9.78%
1,726,461
-43,638
-2% -$895K
AAPL icon
2
Apple
AAPL
$4.93T
$12.9M 3.5%
412,484
+568
+0.1% +$18.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.98T
$8.84M 2.39%
331,640
+28,049
+9% +$751K
AMZN icon
4
Amazon
AMZN
$2.49T
$7.55M 2.05%
348,020
+11,640
+3% +$243K
V icon
5
Visa
V
$690B
$7.03M 1.91%
104,756
+1,502
+1% +$102K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 1.84%
62,326
+4,640
+8% +$510K
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$6.41M 1.74%
65,779
+811
+1% +$81.2K
GE icon
8
GE Aerospace
GE
$373B
$6.39M 1.73%
50,206
+1,602
+3% +$208K
WFC icon
9
Wells Fargo
WFC
$264B
$6.29M 1.7%
111,852
+22,126
+25% +$1.23M
XOM icon
10
ExxonMobil
XOM
$642B
$5.98M 1.62%
71,846
-3,144
-4% -$270K
UAA icon
11
Under Armour
UAA
$3.02B
$5.94M 1.61%
143,385
+911
+0.6% +$36.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.88M 1.59%
28,538
+5,617
+25% +$1.18M
PEP icon
13
PepsiCo
PEP
$191B
$5.8M 1.57%
62,157
-78
-0.1% -$7.45K
JPM icon
14
JPMorgan Chase
JPM
$943B
$5.72M 1.55%
84,406
-969
-1% -$63.3K
DIS icon
15
Walt Disney
DIS
$168B
$5.7M 1.54%
49,934
+1,694
+4% +$186K
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.15M 1.39%
116,669
-598
-0.5% -$27.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 1.38%
37,431
-135
-0.4% -$19.3K
CRM icon
18
Salesforce
CRM
$144B
$5.05M 1.37%
72,600
+2,243
+3% +$160K
PG icon
19
Procter & Gamble
PG
$347B
$4.88M 1.32%
62,364
+4,194
+7% +$337K
PFE icon
20
Pfizer
PFE
$142B
$4.85M 1.31%
152,560
+13,554
+10% +$442K
GILD icon
21
Gilead Sciences
GILD
$163B
$4.82M 1.31%
41,193
+2,550
+7% +$279K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.78M 1.29%
55,691
+10,165
+22% +$830K
MS icon
23
Morgan Stanley
MS
$333B
$4.57M 1.24%
117,872
+3,166
+3% +$120K
GS icon
24
Goldman Sachs
GS
$305B
$4.41M 1.19%
21,122
-157
-0.7% -$32K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.38B
$4.22M 1.14%
77,024
+3,602
+5% +$199K
1
2 3 4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Arrow Financial held 411 positions worth $369M, down 0.67% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q2 2015 filing shows 25 new, 80 increased, 127 reduced and 69 closed positions. Its largest new stake was The WhiteWave Foods Company: 13,690 shares worth $669K. The largest sale was Travelers Companies, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2015 buy was The WhiteWave Foods Company: 13,690 shares worth $669K.
  • Arrow Financial added most to Wells Fargo in Q2 2015, an estimated $1.23M increase.
  • Arrow Financial's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $1.61M.
  • Arrow Financial fully exited Franklin Resources in Q2 2015, selling an estimated $640K.
  • Arrow Financial's ten largest holdings make up 28% of its $369M portfolio in Q2 2015.
  • Arrow Financial opened 25 new positions and closed 69 in Q2 2015.
  • Arrow Financial's portfolio value fell 0.67% quarter-over-quarter to $369M.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.